BSF - BlackRock Managed Index Portfolio Conservative The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 104.804.267 Share Class launch date 26.Jan2018 Fund Launch Date 26.Jan2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,49% ISIN LU1733247313 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMCD5E SEDOL BYW67W4 27-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 26.Jan2018 Fund Holdings as of 27.Mar2024 Total Net Assets - Number of Securities 30,00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Cash and/or Derivatives Cash 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Cash and/or Derivatives Cash 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Cash and/or Derivatives Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 109.09 0.16 0.1468833195630221 26.Mar2024 108.93 0.04 0.03673431903756084 25.Mar2024 108.89 -0.21 -0.1924839596700275 22.Mar2024 109.1 0.07 0.06420251306979731 21.Mar2024 109.03 0.67 0.6183093392395718 20.Mar2024 108.36 0.14 0.129366106080207 19.Mar2024 108.22 -0.15 -0.13841469041247578 18.Mar2024 108.37 0.17 0.15711645101663585 15.Mar2024 108.2 -0.2 -0.18450184501845018 14.Mar2024 108.4 -0.28 -0.2576370997423629 13.Mar2024 108.68 0 0 12.Mar2024 108.68 0.3 0.2768038383465584 11.Mar2024 108.38 -0.62 -0.5688073394495413 08.Mar2024 109 0.3 0.27598896044158233 07.Mar2024 108.7 0.32 0.2952574275696623 06.Mar2024 108.38 0.1 0.09235315847801995 05.Mar2024 108.28 0.15 0.13872190881346527 04.Mar2024 108.13 0.33 0.30612244897959184 01.Mar2024 107.8 0.19 0.17656351640182139 29.Feb2024 107.61 0.35 0.32630990117471564 28.Feb2024 107.26 -0.15 -0.13965180150823944 27.Feb2024 107.41 -0.15 -0.13945704722945332 26.Feb2024 107.56 -0.06 -0.05575171901133618 23.Feb2024 107.62 0.3 0.2795378307864331 22.Feb2024 107.32 0.58 0.5433764287052651 21.Feb2024 106.74 -0.09 -0.08424599831508003 20.Feb2024 106.83 -0.23 -0.2148328040351205 19.Feb2024 107.06 -0.04 -0.03734827264239029 16.Feb2024 107.1 -0.09 -0.08396305625524769 15.Feb2024 107.19 0.44 0.41217798594847777 14.Feb2024 106.75 0.15 0.14071294559099437 13.Feb2024 106.6 -0.66 -0.6153272422151781 12.Feb2024 107.26 0.33 0.30861311138127745 09.Feb2024 106.93 -0.04 -0.03739366177432925 08.Feb2024 106.97 0.04 0.03740764986439727 07.Feb2024 106.93 0.2 0.18738873793685 06.Feb2024 106.73 0.11 0.10317013693490902 05.Feb2024 106.62 0.03 0.028145229383619477 02.Feb2024 106.59 0.08 0.0751103182799737 01.Feb2024 106.51 -0.08 -0.07505394502298528 31.Jan2024 106.59 0.03 0.028153153153153154 30.Jan2024 106.56 0.19 0.17862179185860674 29.Jan2024 106.37 0.21 0.19781461944235118 26.Jan2024 106.16 0.1 0.09428625306430323 25.Jan2024 106.06 0.07 0.06604396641192566 24.Jan2024 105.99 0.29 0.27436140018921473 23.Jan2024 105.7 -0.08 -0.07562866326337682 22.Jan2024 105.78 0.62 0.5895777862305059 19.Jan2024 105.16 0.2 0.19054878048780488 18.Jan2024 104.96 0.33 0.3153971136385358 17.Jan2024 104.63 -0.77 -0.7305502846299811 16.Jan2024 105.4 -0.16 -0.15157256536566882 15.Jan2024 105.56 -0.25 -0.23627256402986485 12.Jan2024 105.81 0.43 0.40804706775479216 11.Jan2024 105.38 0.11 0.1044932079414838 10.Jan2024 105.27 0.29 0.27624309392265195 09.Jan2024 104.98 0.24 0.22913881993507734 08.Jan2024 104.74 -0.02 -0.019091256204658267 05.Jan2024 104.76 -0.04 -0.03816793893129771 04.Jan2024 104.8 -0.3 -0.285442435775452 03.Jan2024 105.1 -0.39 -0.3697032894113186 02.Jan2024 105.49 -0.44 -0.4153686396677051 29.Dec2023 105.93 -0.07 -0.0660377358490566 28.Dec2023 106 0.09 0.0849778113492588 27.Dec2023 105.91 0.23 0.21763815291445873 22.Dec2023 105.68 0.19 0.18011185894397574 21.Dec2023 105.49 -0.13 -0.12308274947926529 20.Dec2023 105.62 0.16 0.15171629053669639 19.Dec2023 105.46 0.29 0.2757440334696206 18.Dec2023 105.17 -0.06 -0.05701796065760715 15.Dec2023 105.23 0.07 0.06656523392925066 14.Dec2023 105.16 1.11 1.0667948101874098 13.Dec2023 104.05 0.42 0.4052880440027019 12.Dec2023 103.63 0.01 0.009650646593321753 11.Dec2023 103.62 -0.02 -0.0192975685063682 08.Dec2023 103.64 0.07 0.06758713913295356 07.Dec2023 103.57 -0.14 -0.13499180406903866 06.Dec2023 103.71 0.48 0.46498111014240046 05.Dec2023 103.23 0.14 0.13580366669900087 04.Dec2023 103.09 0.35 0.34066575822464473 01.Dec2023 102.74 0.33 0.322234156820623 30.Nov2023 102.41 -0.13 -0.12677979325141409 29.Nov2023 102.54 0.73 0.7170219035458206 28.Nov2023 101.81 0 0 27.Nov2023 101.81 -0.03 -0.02945797329143755 24.Nov2023 101.84 -0.1 -0.09809691975671964 23.Nov2023 101.94 -0.14 -0.1371473354231975 22.Nov2023 102.08 0.27 0.26519988213338574 21.Nov2023 101.81 0.24 0.23629024318204195 20.Nov2023 101.57 -0.12 -0.11800570360900776 17.Nov2023 101.69 0.21 0.20693732755222705 16.Nov2023 101.48 0.08 0.07889546351084813 15.Nov2023 101.4 0.17 0.16793440679640423 14.Nov2023 101.23 0.99 0.9876296887470072 13.Nov2023 100.24 0.08 0.07987220447284345 10.Nov2023 100.16 -0.41 -0.4076762454012131 09.Nov2023 100.57 0.01 0.00994431185361973 08.Nov2023 100.56 0.28 0.2792181890706023 07.Nov2023 100.28 0.07 0.06985330805308851 06.Nov2023 100.21 -0.19 -0.1892430278884462 03.Nov2023 100.4 0.62 0.6213670074163159 02.Nov2023 99.78 1.59 1.6193095019859456 31.Oct2023 98.19 0.34 0.34747061829330605 30.Oct2023 97.85 -0.06 -0.06128076805229292 27.Oct2023 97.91 -0.02 -0.02042275094455223 26.Oct2023 97.93 -0.37 -0.37639877924720244 25.Oct2023 98.3 -0.05 -0.05083884087442806 24.Oct2023 98.35 0.49 0.5007153075822603 23.Oct2023 97.86 -0.58 -0.5891913856156034 20.Oct2023 98.44 -0.43 -0.4349145342368767 19.Oct2023 98.87 -0.49 -0.49315619967793883 18.Oct2023 99.36 -0.11 -0.11058610636372776 17.Oct2023 99.47 -0.36 -0.3606130421716919 16.Oct2023 99.83 -0.41 -0.40901835594573027 13.Oct2023 100.24 -0.01 -0.00997506234413965 12.Oct2023 100.25 0.04 0.039916176030336294 11.Oct2023 100.21 0.49 0.4913758523866827 10.Oct2023 99.72 0.54 0.5444646098003629 09.Oct2023 99.18 0.66 0.6699147381242387 06.Oct2023 98.52 -0.31 -0.31366993827785083 05.Oct2023 98.83 0.33 0.3350253807106599 04.Oct2023 98.5 -0.53 -0.5351913561547006 03.Oct2023 99.03 -0.33 -0.3321256038647343 02.Oct2023 99.36 -0.6 -0.6002400960384153 29.Sept2023 99.96 0.75 0.7559721802237678 28.Sept2023 99.21 -0.62 -0.6210557948512471 27.Sept2023 99.83 -0.09 -0.0900720576461169 26.Sept2023 99.92 -0.13 -0.12993503248375812 25.Sept2023 100.05 -0.34 -0.3386791513098914 22.Sept2023 100.39 -0.02 -0.019918334827208447 21.Sept2023 100.41 -1.01 -0.995858804969434 20.Sept2023 101.42 0.08 0.0789421748569173 19.Sept2023 101.34 -0.08 -0.07887990534411359 18.Sept2023 101.42 -0.49 -0.4808164066333039 15.Sept2023 101.91 -0.04 -0.0392349190779794 14.Sept2023 101.95 0.46 0.45324662528327914 13.Sept2023 101.49 -0.14 -0.13775460001967924 12.Sept2023 101.63 0.01 0.0098405825624877 11.Sept2023 101.62 0 0 08.Sept2023 101.62 0.25 0.24662128834961033 07.Sept2023 101.37 -0.27 -0.26564344746162927 06.Sept2023 101.64 -0.29 -0.28450897674874914 05.Sept2023 101.93 -0.19 -0.18605562083822955 04.Sept2023 102.12 -0.06 -0.058719906048150326 01.Sept2023 102.18 -0.06 -0.05868544600938967 31.Aug2023 102.24 0.19 0.18618324350808427 30.Aug2023 102.05 0.47 0.46268950580823 29.Aug2023 101.58 0.27 0.26650873556411014 28.Aug2023 101.31 0.27 0.2672209026128266 25.Aug2023 101.04 -0.37 -0.3648555369292969 24.Aug2023 101.41 0.36 0.3562592775853538 23.Aug2023 101.05 0.49 0.48727128082736676 22.Aug2023 100.56 0.22 0.21925453458241978 21.Aug2023 100.34 0.08 0.07979253939756632 18.Aug2023 100.26 -0.31 -0.30824301481555133 17.Aug2023 100.57 -0.41 -0.40602099425628835 16.Aug2023 100.98 -0.31 -0.30605193010168824 14.Aug2023 101.29 -0.19 -0.18722901064249114 11.Aug2023 101.48 -0.66 -0.6461719208928921 10.Aug2023 102.14 0.17 0.16671570069628322 09.Aug2023 101.97 0.08 0.0785160467170478 08.Aug2023 101.89 -0.04 -0.03924261748258609 07.Aug2023 101.93 0.02 0.019625159454420567 04.Aug2023 101.91 0.18 0.17693895606015925 03.Aug2023 101.73 -0.57 -0.5571847507331378 02.Aug2023 102.3 -0.58 -0.5637636080870918 01.Aug2023 102.88 -0.17 -0.16496846191169334 31.Jul2023 103.05 0.03 0.029120559114735003 28.Jul2023 103.02 -0.15 -0.14539110206455366 27.Jul2023 103.17 0.51 0.4967855055523086 26.Jul2023 102.66 -0.13 -0.1264714466387781 25.Jul2023 102.79 0.17 0.165659715455077 24.Jul2023 102.62 0.13 0.12684164308713045 21.Jul2023 102.49 -0.06 -0.05850804485616772 20.Jul2023 102.55 -0.21 -0.20435967302452315 19.Jul2023 102.76 0.46 0.4496578690127077 18.Jul2023 102.3 0.37 0.3629942117139213 17.Jul2023 101.93 -0.21 -0.2056001566477384 14.Jul2023 102.14 0.01 0.009791442279447763 13.Jul2023 102.13 0.43 0.42281219272369713 12.Jul2023 101.7 0.66 0.6532066508313539 11.Jul2023 101.04 0.26 0.2579876959714229 10.Jul2023 100.78 -0.08 -0.07931786634939521 07.Jul2023 100.86 -0.02 -0.019825535289452814 06.Jul2023 100.88 -0.94 -0.923197800039285 05.Jul2023 101.82 -0.19 -0.18625624938731497 04.Jul2023 102.01 -0.06 -0.058783188008229646 03.Jul2023 102.07 0.23 0.2258444619010212 30.Jun2023 101.84 0.38 0.37453183520599254 29.Jun2023 101.46 -0.01 -0.009855129594954173 28.Jun2023 101.47 0.16 0.15793110255650972 27.Jun2023 101.31 -0.15 -0.14784151389710232 26.Jun2023 101.46 0.19 0.18761726078799248 22.Jun2023 101.27 -0.38 -0.37383177570093457 21.Jun2023 101.65 -0.12 -0.11791294094526875 20.Jun2023 101.77 -0.07 -0.06873527101335428 19.Jun2023 101.84 -0.35 -0.3424992660730013 16.Jun2023 102.19 0.33 0.32397408207343414 15.Jun2023 101.86 -0.14 -0.13725490196078433 14.Jun2023 102 0.03 0.029420417769932334 13.Jun2023 101.97 0.34 0.33454688576207814 12.Jun2023 101.63 0.04 0.03937395412934344 09.Jun2023 101.59 0.31 0.3060821484992101 08.Jun2023 101.28 -0.42 -0.41297935103244837 07.Jun2023 101.7 0.22 0.216791486007095 06.Jun2023 101.48 -0.06 -0.059090013787669884 05.Jun2023 101.54 0.12 0.11831985801617038 02.Jun2023 101.42 0.54 0.535289452815226 01.Jun2023 100.88 0.15 0.14891293557033655 31.May2023 100.73 -0.06 -0.05952971524952872 30.May2023 100.79 0.57 0.5687487527439633 26.May2023 100.22 0.05 0.0499151442547669 25.May2023 100.17 -0.05 -0.049890241468768706 24.May2023 100.22 -0.46 -0.4568931267381804 23.May2023 100.68 -0.18 -0.17846519928613921 22.May2023 100.86 -0.03 -0.029735355337496282 19.May2023 100.89 0.31 0.3082123682640684 17.May2023 100.58 -0.06 -0.05961844197138315 16.May2023 100.64 -0.12 -0.11909487892020643 15.May2023 100.76 -0.27 -0.2672473522716025 12.May2023 101.03 0.18 0.17848289538919188 11.May2023 100.85 0.12 0.11913034845626923 10.May2023 100.73 0.14 0.13917884481558804 08.May2023 100.59 0.06 0.05968367651447329 05.May2023 100.53 0.34 0.3393552250723625 04.May2023 100.19 -0.35 -0.3481201511836085 03.May2023 100.54 0.05 0.04975619464623346 02.May2023 100.49 0 0 28.Apr2023 100.49 0.29 0.2894211576846307 27.Apr2023 100.2 -0.01 -0.009979044007584073 26.Apr2023 100.21 -0.15 -0.14946193702670388 25.Apr2023 100.36 -0.06 -0.05974905397331209 24.Apr2023 100.42 0.08 0.07972892166633447 21.Apr2023 100.34 -0.09 -0.08961465697500746 20.Apr2023 100.43 -0.03 -0.029862631893290862 19.Apr2023 100.46 -0.33 -0.32741343387240796 18.Apr2023 100.79 0.17 0.16895249453388989 17.Apr2023 100.62 -0.19 -0.18847336573752604 14.Apr2023 100.81 0.19 0.18882925859670047 13.Apr2023 100.62 -0.22 -0.21816739389131298 12.Apr2023 100.84 0.1 0.09926543577526305 11.Apr2023 100.74 0.08 0.0794754619511226 06.Apr2023 100.66 0 0 05.Apr2023 100.66 -0.14 -0.1388888888888889 04.Apr2023 100.8 -0.01 -0.009919650828290844 03.Apr2023 100.81 0.47 0.468407414789715 31.Mar2023 100.34 0.31 0.3099070278916325 30.Mar2023 100.03 0.28 0.2807017543859649 29.Mar2023 99.75 0.32 0.3218344564014885 28.Mar2023 99.43 -0.3 -0.3008121929208864 27.Mar2023 99.73 0.19 0.1908780389793048 24.Mar2023 99.54 -0.2 -0.20052135552436334 23.Mar2023 99.74 0.18 0.1807955002008839 22.Mar2023 99.56 0.06 0.06030150753768844 21.Mar2023 99.5 0.16 0.16106301590497282 20.Mar2023 99.34 0.12 0.12094335819391251 17.Mar2023 99.22 -0.13 -0.13085052843482636 16.Mar2023 99.35 0.39 0.3940986257073565 15.Mar2023 98.96 -0.06 -0.0605938194304181 14.Mar2023 99.02 -0.12 -0.12104095218882388 13.Mar2023 99.14 0.12 0.1211876388608362 10.Mar2023 99.02 -0.51 -0.5124083190997689 09.Mar2023 99.53 -0.02 -0.020090406830738324 08.Mar2023 99.55 -0.37 -0.3702962369895917 07.Mar2023 99.92 -0.2 -0.1997602876548142 06.Mar2023 100.12 0.42 0.42126379137412234 03.Mar2023 99.7 0.77 0.7783281107854039 02.Mar2023 98.93 -0.43 -0.4327697262479871 01.Mar2023 99.36 -0.02 -0.02012477359629704 28.Feb2023 99.38 -0.4 -0.4008819402685909 27.Feb2023 99.78 0.34 0.3419147224456959 24.Feb2023 99.44 -0.56 -0.56 23.Feb2023 100 0.3 0.30090270812437314 22.Feb2023 99.7 -0.24 -0.24014408645187113 21.Feb2023 99.94 -0.63 -0.6264293526896689 20.Feb2023 100.57 0.29 0.2891902672516953 17.Feb2023 100.28 -0.3 -0.2982700338039372 16.Feb2023 100.58 -0.19 -0.18854817902153417 15.Feb2023 100.77 -0.31 -0.30668777206173325 14.Feb2023 101.08 0.11 0.10894325047043676 13.Feb2023 100.97 0.12 0.11898859692612791 10.Feb2023 100.85 -0.81 -0.7967735589218965 09.Feb2023 101.66 0.14 0.13790386130811663 08.Feb2023 101.52 0.32 0.31620553359683795 07.Feb2023 101.2 -0.07 -0.06912214871136566 06.Feb2023 101.27 -0.52 -0.5108556832694764 03.Feb2023 101.79 -0.25 -0.24500196001568011 02.Feb2023 102.04 0.96 0.9497427779976256 01.Feb2023 101.08 0.23 0.22806147744174515 31.Jan2023 100.85 -0.03 -0.02973830293417922 30.Jan2023 100.88 -0.23 -0.2274750271981011 27.Jan2023 101.11 0.07 0.06927949326999208 26.Jan2023 101.04 0.36 0.3575685339690107 25.Jan2023 100.68 0 0 24.Jan2023 100.68 0.07 0.06957558890766326 23.Jan2023 100.61 0.25 0.24910322837783977 20.Jan2023 100.36 -0.12 -0.11942675159235669 19.Jan2023 100.48 -0.76 -0.75069142631371 18.Jan2023 101.24 0.71 0.7062568387546007 17.Jan2023 100.53 -0.09 -0.08944543828264759 16.Jan2023 100.62 0.05 0.04971661529283086 13.Jan2023 100.57 0.46 0.45949455598841277 12.Jan2023 100.11 0.17 0.17010206123674204 11.Jan2023 99.94 0.58 0.5837359098228664 10.Jan2023 99.36 -0.31 -0.31102638707735525 09.Jan2023 99.67 0.93 0.9418675308892039 06.Jan2023 98.74 0.34 0.34552845528455284 05.Jan2023 98.4 -0.43 -0.43509055954669634 04.Jan2023 98.83 0.2 0.2027780594139714 03.Jan2023 98.63 0.29 0.29489526133821437 02.Jan2023 98.34 0.6 0.6138735420503376 30.Dec2022 97.74 0.01 0.010232272587741738 29.Dec2022 97.73 -0.2 -0.20422750944552232 28.Dec2022 97.93 -0.09 -0.09181799632728015 27.Dec2022 98.02 -0.03 -0.030596634370219276 23.Dec2022 98.05 -0.36 -0.3658164820648308 22.Dec2022 98.41 -0.04 -0.04062976130015236 21.Dec2022 98.45 0.4 0.407955124936257 20.Dec2022 98.05 -0.68 -0.6887470880178264 19.Dec2022 98.73 -0.28 -0.2827997172002828 16.Dec2022 99.01 -0.72 -0.7219492630101273 15.Dec2022 99.73 -1.12 -1.110560237977194 14.Dec2022 100.85 -0.74 -0.7284181513928536 13.Dec2022 101.59 1.43 1.4277156549520766 12.Dec2022 100.16 -0.3 -0.29862631893290864 09.Dec2022 100.46 -0.04 -0.03980099502487562 08.Dec2022 100.5 0.17 0.16944084521080435 07.Dec2022 100.33 -0.22 -0.21879661859771257 06.Dec2022 100.55 -0.34 -0.3370006938249579 05.Dec2022 100.89 -0.09 -0.08912655971479501 02.Dec2022 100.98 -0.45 -0.44365572315882873 01.Dec2022 101.43 1.47 1.4705882352941178 30.Nov2022 99.96 -0.1 -0.09994003597841296 29.Nov2022 100.06 0.04 0.03999200159968006 28.Nov2022 100.02 -0.35 -0.34870977383680385 25.Nov2022 100.37 -0.36 -0.3573910453688077 24.Nov2022 100.73 0.58 0.5791313030454318 23.Nov2022 100.15 0.42 0.42113707008924095 22.Nov2022 99.73 -0.01 -0.010026067776218167 21.Nov2022 99.74 0.18 0.1807955002008839 18.Nov2022 99.56 0.42 0.4236433326608836 17.Nov2022 99.14 -0.57 -0.5716578076421622 16.Nov2022 99.71 -0.11 -0.11019835704267682 15.Nov2022 99.82 0.27 0.27122049221496736 14.Nov2022 99.55 0.09 0.09048863864870299 11.Nov2022 99.46 0.42 0.42407108239095315 10.Nov2022 99.04 1.58 1.6211779191463165 09.Nov2022 97.46 0 0 08.Nov2022 97.46 0.26 0.2674897119341564 07.Nov2022 97.2 -0.36 -0.36900369003690037 04.Nov2022 97.56 0.46 0.4737384140061792 03.Nov2022 97.1 -0.86 -0.8779093507554103 02.Nov2022 97.96 0.13 0.13288357354594704 31.Oct2022 97.83 0.21 0.215119852489244 28.Oct2022 97.62 0.2 0.20529665366454528 27.Oct2022 97.42 0.14 0.14391447368421054 26.Oct2022 97.28 0.2 0.20601565718994644 25.Oct2022 97.08 0.67 0.6949486567783425 24.Oct2022 96.41 0.76 0.7945635128071092 21.Oct2022 95.65 -0.29 -0.3022722534917657 20.Oct2022 95.94 -0.3 -0.3117206982543641 19.Oct2022 96.24 -0.71 -0.7323362558019598 18.Oct2022 96.95 0.36 0.37270939020602545 17.Oct2022 96.59 0 0 14.Oct2022 96.59 1.61 1.695093703937671 13.Oct2022 94.98 -0.93 -0.9696590553644041 12.Oct2022 95.91 -0.04 -0.041688379364252216 11.Oct2022 95.95 -0.72 -0.744801903382642 10.Oct2022 96.67 -0.56 -0.5759539236861051 07.Oct2022 97.23 -1.05 -1.0683760683760684 06.Oct2022 98.28 0.12 0.12224938875305623 05.Oct2022 98.16 -0.54 -0.547112462006079 04.Oct2022 98.7 1.49 1.5327641189178067 03.Oct2022 97.21 0.18 0.18550963619499125 30.Sept2022 97.03 0.04 0.041241365089184454 29.Sept2022 96.99 -0.35 -0.3595644133963427 28.Sept2022 97.34 -0.26 -0.26639344262295084 27.Sept2022 97.6 -0.32 -0.32679738562091504 26.Sept2022 97.92 -0.25 -0.2546602831822349 23.Sept2022 98.17 -0.91 -0.9184497375857893 22.Sept2022 99.08 -0.98 -0.9794123525884469 21.Sept2022 100.06 0.28 0.28061735818801364 20.Sept2022 99.78 -0.31 -0.3097212508742132 19.Sept2022 100.09 -0.05 -0.04993009786299181 16.Sept2022 100.14 -1.15 -1.1353539342481982 15.Sept2022 101.29 0.06 0.059270967104613256 14.Sept2022 101.23 -0.56 -0.5501522742902053 13.Sept2022 101.79 -0.88 -0.8571150287328333 12.Sept2022 102.67 0.38 0.37149281454687655 09.Sept2022 102.29 0.54 0.5307125307125307 08.Sept2022 101.75 0.3 0.2957121734844751 07.Sept2022 101.45 0.09 0.08879242304656669 06.Sept2022 101.36 -0.3 -0.2951013181192209 05.Sept2022 101.66 -0.23 -0.22573363431151242 02.Sept2022 101.89 0.41 0.4040204966495861 01.Sept2022 101.48 -1.21 -1.1783036322913623 31.Aug2022 102.69 -0.45 -0.4363001745200698 30.Aug2022 103.14 -0.15 -0.14522218995062444 29.Aug2022 103.29 -1.58 -1.5066272527891675 26.Aug2022 104.87 0.13 0.12411686079816689 25.Aug2022 104.74 0.39 0.37374221370388117 24.Aug2022 104.35 -0.28 -0.26760967217815157 23.Aug2022 104.63 -0.06 -0.057312064189511895 22.Aug2022 104.69 -0.82 -0.7771775187186049 19.Aug2022 105.51 -0.4 -0.37767916155226133 18.Aug2022 105.91 -0.11 -0.10375400867760799 17.Aug2022 106.02 -0.61 -0.5720716496295601 16.Aug2022 106.63 0.67 0.632314080785202 12.Aug2022 105.96 -0.31 -0.29170979580314294 11.Aug2022 106.27 0.5 0.47272383473574736 10.Aug2022 105.77 0.62 0.5896338563956253 09.Aug2022 105.15 -0.71 -0.6706971471755149 08.Aug2022 105.86 0.64 0.6082493822467212 05.Aug2022 105.22 -0.45 -0.4258540740039746 04.Aug2022 105.67 0.72 0.6860409718913768 03.Aug2022 104.95 -0.13 -0.12371526456033498 02.Aug2022 105.08 0 0 01.Aug2022 105.08 0.27 0.25760900677416276 29.Jul2022 104.81 0.85 0.8176221623701424 28.Jul2022 103.96 1.04 1.0104935872522347 27.Jul2022 102.92 -0.03 -0.029140359397765905 26.Jul2022 102.95 0.2 0.19464720194647203 25.Jul2022 102.75 -0.6 -0.5805515239477503 22.Jul2022 103.35 1.39 1.3632797175362887 21.Jul2022 101.96 0.05 0.04906289863605142 20.Jul2022 101.91 0.86 0.851063829787234 19.Jul2022 101.05 -0.63 -0.6195908733280882 18.Jul2022 101.68 0.65 0.6433732554686726 15.Jul2022 101.03 0.6 0.5974310465000497 14.Jul2022 100.43 -0.31 -0.30772285090331547 13.Jul2022 100.74 -0.99 -0.9731642583308758 12.Jul2022 101.73 0.15 0.14766686355581807 11.Jul2022 101.58 -0.02 -0.01968503937007874 08.Jul2022 101.6 0.03 0.029536280397755243 07.Jul2022 101.57 0.24 0.23684989637817033 06.Jul2022 101.33 1.05 1.0470682090147587 05.Jul2022 100.28 -0.13 -0.1294691763768549 04.Jul2022 100.41 -0.02 -0.019914368216668327 01.Jul2022 100.43 0.77 0.7726269315673289 30.Jun2022 99.66 -0.03 -0.03009328919650918 29.Jun2022 99.69 -1.05 -1.042287075640262 28.Jun2022 100.74 0.17 0.16903649199562493 27.Jun2022 100.57 0.1 0.09953219866626854 24.Jun2022 100.47 1.42 1.4336193841494196 22.Jun2022 99.05 0.14 0.14154281670205238 21.Jun2022 98.91 0.24 0.2432350258437215 20.Jun2022 98.67 -0.1 -0.10124531740407006 17.Jun2022 98.77 0.48 0.4883507986570353 16.Jun2022 98.29 -1.26 -1.2656956303365143 15.Jun2022 99.55 0.45 0.45408678102926336 14.Jun2022 99.1 -0.6 -0.6018054162487463 13.Jun2022 99.7 -2.14 -2.101335428122545 10.Jun2022 101.84 -1.34 -1.2987012987012987 09.Jun2022 103.18 -0.63 -0.6068779501011463 08.Jun2022 103.81 0.27 0.2607687850106239 07.Jun2022 103.54 -0.28 -0.2696975534579079 03.Jun2022 103.82 0.17 0.1640135069946937 02.Jun2022 103.65 -0.69 -0.6612995974698103 01.Jun2022 104.34 0.15 0.14396775122372588 31.May2022 104.19 -0.64 -0.6105122579414289 30.May2022 104.83 0.44 0.4214963119072708 27.May2022 104.39 1.59 1.546692607003891 25.May2022 102.8 0.6 0.5870841487279843 24.May2022 102.2 -0.52 -0.5062305295950156 23.May2022 102.72 0 0 20.May2022 102.72 0.46 0.4498337570897712 19.May2022 102.26 -0.79 -0.7666181465308103 18.May2022 103.05 -0.44 -0.4251618513866074 17.May2022 103.49 0.44 0.4269771955361475 16.May2022 103.05 -0.01 -0.009703085581214826 13.May2022 103.06 1 0.9798157946306094 12.May2022 102.06 -0.51 -0.4972214097689383 11.May2022 102.57 -0.26 -0.2528445006321112 10.May2022 102.83 -0.42 -0.4067796610169492 06.May2022 103.25 -2.29 -2.1697934432442674 05.May2022 105.54 0.62 0.5909264201296226 04.May2022 104.92 -0.15 -0.14276196821166842 03.May2022 105.07 0.05 0.04760997905160922 02.May2022 105.02 -1.38 -1.2969924812030076 29.Apr2022 106.4 0.45 0.4247286455875413 28.Apr2022 105.95 0.14 0.13231263585672431 27.Apr2022 105.81 -0.16 -0.15098612814947626 26.Apr2022 105.97 0.5 0.474068455484972 25.Apr2022 105.47 -0.96 -0.902001315418585 22.Apr2022 106.43 -1.29 -1.1975492016338656 21.Apr2022 107.72 0.03 0.027857739808710185 20.Apr2022 107.69 0.38 0.35411424843910166 19.Apr2022 107.31 -0.67 -0.6204852750509353 14.Apr2022 107.98 0.05 0.0463263226165107 13.Apr2022 107.93 -0.16 -0.14802479415302064 12.Apr2022 108.09 0.11 0.1018707167994073 11.Apr2022 107.98 -0.6 -0.5525879535826119 08.Apr2022 108.58 -0.02 -0.01841620626151013 07.Apr2022 108.6 0 0 06.Apr2022 108.6 -1.58 -1.4340170629878382 05.Apr2022 110.18 0.13 0.11812812358019083 04.Apr2022 110.05 0.68 0.6217427082380909 01.Apr2022 109.37 -0.47 -0.4278951201747997 31.Mar2022 109.84 0.02 0.01821161901293025 30.Mar2022 109.82 -0.02 -0.01820830298616169 29.Mar2022 109.84 0.5 0.45728918968355586 28.Mar2022 109.34 0.17 0.15572043601722085 25.Mar2022 109.17 0.09 0.08250825082508251 24.Mar2022 109.08 -0.04 -0.036656891495601175 23.Mar2022 109.12 -0.01 -0.009163383121048292 22.Mar2022 109.13 0.2 0.18360414945377765 21.Mar2022 108.93 0.04 0.03673431903756084 18.Mar2022 108.89 0.9 0.8334105009723123 17.Mar2022 107.99 0.19 0.17625231910946196 16.Mar2022 107.8 1.43 1.344364012409514 15.Mar2022 106.37 -0.47 -0.4399101460127293 14.Mar2022 106.84 -0.5 -0.46580957704490406 11.Mar2022 107.34 0.4 0.37404151860856555 10.Mar2022 106.94 -0.3 -0.27974636329727715 09.Mar2022 107.24 0.28 0.2617801047120419 08.Mar2022 106.96 -1.06 -0.9812997593038326 07.Mar2022 108.02 -0.57 -0.5249102127267704 04.Mar2022 108.59 -0.47 -0.4309554373739226 03.Mar2022 109.06 0.2 0.18372221201543268 02.Mar2022 108.86 -0.35 -0.3204834722095046 01.Mar2022 109.21 0.65 0.5987472365512159 28.Feb2022 108.56 0.04 0.036859565057132324 25.Feb2022 108.52 1.57 1.4679756895745675 24.Feb2022 106.95 -1.65 -1.5193370165745856 23.Feb2022 108.6 -0.17 -0.1562930955226625 22.Feb2022 108.77 0.09 0.08281192491718807 21.Feb2022 108.68 -0.65 -0.5945303210463734 18.Feb2022 109.33 -0.34 -0.3100209720069299 17.Feb2022 109.67 -0.18 -0.16385980883022302 16.Feb2022 109.85 0.04 0.0364265549585648 15.Feb2022 109.81 0.3 0.2739475846954616 14.Feb2022 109.51 -0.79 -0.7162284678150499 11.Feb2022 110.3 -0.43 -0.38833197868689606 10.Feb2022 110.73 -0.22 -0.19828751689950427 09.Feb2022 110.95 0.98 0.8911521323997453 08.Feb2022 109.97 -0.18 -0.1634135270086246 07.Feb2022 110.15 0.11 0.0999636495819702 04.Feb2022 110.04 -0.82 -0.7396716579469601 03.Feb2022 110.86 -1.03 -0.9205469657699527 02.Feb2022 111.89 0.3 0.2688412940227619 01.Feb2022 111.59 0.77 0.6948204295253564 31.Jan2022 110.82 1.09 0.9933473070263373 28.Jan2022 109.73 -1.11 -1.0014435221941538 27.Jan2022 110.84 -0.26 -0.23402340234023403 26.Jan2022 111.1 0.98 0.8899382491827098 25.Jan2022 110.12 0.01 0.009081827263645445 24.Jan2022 110.11 -1.29 -1.1579892280071813 21.Jan2022 111.4 -0.71 -0.6333065739006333 20.Jan2022 112.11 -0.32 -0.2846215422929823 19.Jan2022 112.43 0.17 0.15143417067521825 18.Jan2022 112.26 -0.57 -0.5051847912789151 17.Jan2022 112.83 0.07 0.06207875133025896 14.Jan2022 112.76 -0.78 -0.6869825612119077 13.Jan2022 113.54 -0.3 -0.2635277582572031 12.Jan2022 113.84 0.85 0.7522789627400654 11.Jan2022 112.99 0.29 0.2573203194321207 10.Jan2022 112.7 -0.79 -0.6960965723852321 07.Jan2022 113.49 0.07 0.06171751013930524 06.Jan2022 113.42 -1.23 -1.0728303532490187 05.Jan2022 114.65 -0.35 -0.30434782608695654 04.Jan2022 115 0.51 0.4454537514193379 03.Jan2022 114.49 -0.33 -0.2874063751959589 31.Dec2021 114.82 0.03 0.026134680721317187 30.Dec2021 114.79 0.02 0.017426156661148384 29.Dec2021 114.77 -0.08 -0.0696560731388768 28.Dec2021 114.85 0.39 0.3407303861611043 27.Dec2021 114.46 0.27 0.23644802522112268 23.Dec2021 114.19 0.65 0.5724854676765897 22.Dec2021 113.54 0.35 0.30921459492888065 21.Dec2021 113.19 0.35 0.31017369727047145 20.Dec2021 112.84 -0.74 -0.6515231554851206 17.Dec2021 113.58 -0.65 -0.5690274008579183 16.Dec2021 114.23 0.69 0.6077153426105337 15.Dec2021 113.54 -0.27 -0.23723750109832176 14.Dec2021 113.81 -0.46 -0.4025553513608121 13.Dec2021 114.27 -0.19 -0.16599685479643544 10.Dec2021 114.46 0.05 0.043702473560003494 09.Dec2021 114.41 -0.19 -0.16579406631762653 08.Dec2021 114.6 0.01 0.008726764988218868 07.Dec2021 114.59 1.21 1.0672076203916034 06.Dec2021 113.38 0.04 0.03529204164460914 03.Dec2021 113.34 0.31 0.27426346987525435 02.Dec2021 113.03 -0.6 -0.5280295696559008 01.Dec2021 113.63 0.02 0.017604084147522226 30.Nov2021 113.61 -0.14 -0.12307692307692308 29.Nov2021 113.75 0.1 0.08798944126704795 26.Nov2021 113.65 -1.17 -1.018986239331127 25.Nov2021 114.82 0.42 0.36713286713286714 24.Nov2021 114.4 -0.27 -0.2354582715618732 23.Nov2021 114.67 -0.63 -0.546400693842151 22.Nov2021 115.3 0.02 0.01734906315058987 19.Nov2021 115.28 0.15 0.13028750108572917 18.Nov2021 115.13 0.04 0.03475540881049613 17.Nov2021 115.09 -0.14 -0.12149613815846567 16.Nov2021 115.23 0.31 0.2697528715628263 15.Nov2021 114.92 0.18 0.15687641624542445 12.Nov2021 114.74 0.1 0.08722958827634333 11.Nov2021 114.64 0.1 0.08730574471800244 10.Nov2021 114.54 -0.04 -0.03491010647582475 09.Nov2021 114.58 -0.14 -0.12203626220362622 08.Nov2021 114.72 0.01 0.00871763577717723 05.Nov2021 114.71 0.38 0.33237120615761395 04.Nov2021 114.33 0.71 0.6248899841577187 03.Nov2021 113.62 0.06 0.0528355054596689 02.Nov2021 113.56 0.63 0.5578677056583724 29.Oct2021 112.93 -0.33 -0.2913650008829242 28.Oct2021 113.26 -0.19 -0.16747465843984133 27.Oct2021 113.45 -0.02 -0.01762580417731559 26.Oct2021 113.47 0.47 0.415929203539823 25.Oct2021 113 0.01 0.008850340738118417 22.Oct2021 112.99 0.24 0.21286031042128603 21.Oct2021 112.75 -0.06 -0.05318677422214343 20.Oct2021 112.81 0.08 0.07096602501552382 19.Oct2021 112.73 0.33 0.29359430604982206 18.Oct2021 112.4 -0.29 -0.2573431537847191 15.Oct2021 112.69 0.49 0.43672014260249553 14.Oct2021 112.2 0.57 0.5106154259607633 13.Oct2021 111.63 0.16 0.14353637750067283 12.Oct2021 111.47 -0.16 -0.14333064588372302 11.Oct2021 111.63 -0.16 -0.1431255031755971 08.Oct2021 111.79 -0.12 -0.10722902332231257 07.Oct2021 111.91 0.99 0.8925351604760188 06.Oct2021 110.92 -0.27 -0.24282759240938934 05.Oct2021 111.19 -0.05 -0.044947860481841066 04.Oct2021 111.24 0.03 0.026975991367682764 01.Oct2021 111.21 -0.44 -0.39408866995073893 30.Sept2021 111.65 0.07 0.06273525721455459 29.Sept2021 111.58 0 0 28.Sept2021 111.58 -0.6 -0.5348546978070957 27.Sept2021 112.18 0.05 0.04459109961651654 24.Sept2021 112.13 -0.36 -0.32002844697306426 23.Sept2021 112.49 0.58 0.5182736127245108 22.Sept2021 111.91 0.05 0.04469873055605221 21.Sept2021 111.86 0.34 0.3048780487804878 20.Sept2021 111.52 -0.98 -0.8711111111111111 17.Sept2021 112.5 -0.23 -0.20402732191963097 16.Sept2021 112.73 0.07 0.062133854074205574 15.Sept2021 112.66 -0.21 -0.1860547532559582 14.Sept2021 112.87 -0.13 -0.11504424778761062 13.Sept2021 113 -0.13 -0.11491204808627244 10.Sept2021 113.13 0.16 0.14163052137735682 09.Sept2021 112.97 -0.12 -0.1061101777345477 08.Sept2021 113.09 -0.09 -0.07951934970842905 07.Sept2021 113.18 -0.28 -0.24678300722721663 06.Sept2021 113.46 0.31 0.273972602739726 03.Sept2021 113.15 -0.1 -0.08830022075055188 02.Sept2021 113.25 0.09 0.07953340402969247 01.Sept2021 113.16 0.19 0.16818624413561123 31.Aug2021 112.97 0.03 0.026562776695590578 30.Aug2021 112.94 0.25 0.22184754636613718 27.Aug2021 112.69 0.13 0.11549395877754087 26.Aug2021 112.56 -0.17 -0.1508028031579881 25.Aug2021 112.73 0.13 0.11545293072824156 24.Aug2021 112.6 0.28 0.2492877492877493 23.Aug2021 112.32 0.33 0.29466916688990086 20.Aug2021 111.99 0.15 0.13412017167381973 19.Aug2021 111.84 -0.6 -0.5336179295624333 18.Aug2021 112.44 0 0 17.Aug2021 112.44 0.01 0.008894423196655697 16.Aug2021 112.43 -0.27 -0.23957409050576753 13.Aug2021 112.7 0.16 0.14217167229429536 12.Aug2021 112.54 0.02 0.017774617845716316 11.Aug2021 112.52 0.11 0.09785606262788007 10.Aug2021 112.41 0.12 0.10686615014694095 09.Aug2021 112.29 -0.01 -0.008904719501335707 06.Aug2021 112.3 0.09 0.08020675519115944 05.Aug2021 112.21 0.08 0.07134575938642647 04.Aug2021 112.13 0.31 0.277231264532284 03.Aug2021 111.82 -0.2 -0.17853954650955187 02.Aug2021 112.02 0.29 0.25955428264566366 30.Jul2021 111.73 -0.26 -0.23216358603446735 29.Jul2021 111.99 0.36 0.32249395323837676 28.Jul2021 111.63 0.05 0.04481089801039613 27.Jul2021 111.58 -0.15 -0.13425221516155017 26.Jul2021 111.73 0.01 0.00895094880057286 23.Jul2021 111.72 0.34 0.30526126773208834 22.Jul2021 111.38 0.16 0.14385901816220104 21.Jul2021 111.22 0.57 0.5151378219611388 20.Jul2021 110.65 0.16 0.1448094850212689 19.Jul2021 110.49 -0.95 -0.8524766690595836 16.Jul2021 111.44 0.05 0.04488733279468534 15.Jul2021 111.39 -0.26 -0.2328705776981639 14.Jul2021 111.65 0.02 0.017916330735465377 13.Jul2021 111.63 0.31 0.2784764642472152 12.Jul2021 111.32 0.28 0.2521613832853026 09.Jul2021 111.04 0.49 0.44323835368611486 08.Jul2021 110.55 -0.86 -0.7719235257158245 07.Jul2021 111.41 0.15 0.13481934208161064 06.Jul2021 111.26 0.08 0.07195538765965101 05.Jul2021 111.18 0.07 0.06300063000630006 02.Jul2021 111.11 0.21 0.18935978358881875 01.Jul2021 110.9 0.2 0.18066847335140018 30.Jun2021 110.7 -0.07 -0.06319400559718336 29.Jun2021 110.77 0.09 0.08131550415612576 28.Jun2021 110.68 0.04 0.036153289949385395 25.Jun2021 110.64 0.18 0.16295491580662683 24.Jun2021 110.46 0.48 0.436442989634479 22.Jun2021 109.98 0.23 0.20956719817767655 21.Jun2021 109.75 -0.31 -0.2816645466109395 18.Jun2021 110.06 -0.22 -0.19949220166848022 17.Jun2021 110.28 -0.21 -0.19006244909041542 16.Jun2021 110.49 -0.09 -0.08138903960933261 15.Jun2021 110.58 0.05 0.045236587351850176 14.Jun2021 110.53 -0.07 -0.06329113924050633 11.Jun2021 110.6 0.13 0.11767900787544129 10.Jun2021 110.47 0.14 0.12689205111936916 09.Jun2021 110.33 0.11 0.0998003992015968 08.Jun2021 110.22 0.06 0.054466230936819175 07.Jun2021 110.16 0.05 0.045409136318227225 04.Jun2021 110.11 0.68 0.6214018093758568 03.Jun2021 109.43 -0.51 -0.4638893942150264 02.Jun2021 109.94 0.02 0.018195050946142648 01.Jun2021 109.92 0.28 0.2553812477198103 31.May2021 109.64 -0.08 -0.07291286912139992 28.May2021 109.72 0.21 0.1917633092868231 27.May2021 109.51 0.25 0.2288120080541827 26.May2021 109.26 0.02 0.01830831197363603 25.May2021 109.24 0.37 0.33985487278405435 21.May2021 108.87 0.42 0.3872752420470263 20.May2021 108.45 0.74 0.6870299879305543 19.May2021 107.71 -0.85 -0.7829771554900515 18.May2021 108.56 0.11 0.10142923005993545 17.May2021 108.45 -0.02 -0.018438277864847422 14.May2021 108.47 0.47 0.4351851851851852 12.May2021 108 -0.42 -0.387382401770891 11.May2021 108.42 -1.06 -0.9682133723054439 10.May2021 109.48 -0.1 -0.09125752874612156 07.May2021 109.58 0.64 0.5874793464292271 06.May2021 108.94 -0.11 -0.1008711600183402 05.May2021 109.05 0.33 0.30353200883002207 04.May2021 108.72 -0.43 -0.39395327530920754 03.May2021 109.15 0.35 0.32169117647058826 30.Apr2021 108.8 -0.3 -0.27497708524289644 29.Apr2021 109.1 -0.08 -0.07327349331379374 28.Apr2021 109.18 0.02 0.01832172957127153 27.Apr2021 109.16 -0.05 -0.045783353172786374 26.Apr2021 109.21 0.36 0.3307303628847037 23.Apr2021 108.85 -0.13 -0.11928794274178749 22.Apr2021 108.98 0.27 0.24836721552755037 21.Apr2021 108.71 -0.02 -0.01839418743676998 20.Apr2021 108.73 -0.3 -0.27515362744198846 19.Apr2021 109.03 -0.16 -0.1465335653448118 16.Apr2021 109.19 0.19 0.1743119266055046 15.Apr2021 109 0.23 0.21145536453066102 14.Apr2021 108.77 0.2 0.184212950170397 13.Apr2021 108.57 0.23 0.2122946280228909 12.Apr2021 108.34 0.02 0.01846381093057607 09.Apr2021 108.32 -0.1 -0.09223390518354548 08.Apr2021 108.42 0.23 0.21258896385987613 07.Apr2021 108.19 -0.05 -0.046193643754619367 06.Apr2021 108.24 0.52 0.48273301151132564 01.Apr2021 107.72 0.91 0.8519801516711918 30.Mar2021 106.81 -0.17 -0.1589082071415218 29.Mar2021 106.98 0.07 0.0654756337105977 26.Mar2021 106.91 0.72 0.6780299463226293 25.Mar2021 106.19 -0.5 -0.4686474833630143 24.Mar2021 106.69 -0.12 -0.11234903098960772 23.Mar2021 106.81 0.08 0.07495549517474 22.Mar2021 106.73 0.15 0.140739350722462 19.Mar2021 106.58 -0.41 -0.38321338442845126 18.Mar2021 106.99 -0.05 -0.04671150971599402 17.Mar2021 107.04 -0.56 -0.5204460966542751 16.Mar2021 107.6 0.55 0.5137786081270435 15.Mar2021 107.05 0.16 0.14968659369445225 12.Mar2021 106.89 -0.28 -0.2612671456564337 11.Mar2021 107.17 0.42 0.39344262295081966 10.Mar2021 106.75 0.32 0.3006671051395283 09.Mar2021 106.43 0.45 0.4246084166823929 08.Mar2021 105.98 0.46 0.4359363153904473 05.Mar2021 105.52 -0.78 -0.7337723424270931 04.Mar2021 106.3 -0.44 -0.41221660108675284 03.Mar2021 106.74 -0.48 -0.4476776720761052 02.Mar2021 107.22 0.31 0.28996352071836123 01.Mar2021 106.91 0.65 0.6117071334462639 26.Feb2021 106.26 -0.98 -0.9138381201044387 25.Feb2021 107.24 0.24 0.22429906542056074 24.Feb2021 107 0.11 0.10290953316493591 23.Feb2021 106.89 -0.72 -0.6690827989963758 22.Feb2021 107.61 -0.7 -0.6462930477333579 19.Feb2021 108.31 0.18 0.16646629057615833 18.Feb2021 108.13 -0.42 -0.3869184707508061 17.Feb2021 108.55 -0.3 -0.2756086357372531 16.Feb2021 108.85 -0.16 -0.14677552518117604 15.Feb2021 109.01 0.31 0.28518859245630174 12.Feb2021 108.7 -0.16 -0.14697776961234613 11.Feb2021 108.86 0 0 10.Feb2021 108.86 0.28 0.2578743783385522 09.Feb2021 108.58 0.06 0.055289347585698485 08.Feb2021 108.52 0.18 0.1661436219309581 05.Feb2021 108.34 0.39 0.36127836961556276 04.Feb2021 107.95 -0.01 -0.009262689885142646 03.Feb2021 107.96 0.25 0.23210472565221427 02.Feb2021 107.71 0.75 0.7011967090501122 01.Feb2021 106.96 0.04 0.03741114852225964 29.Jan2021 106.92 -0.29 -0.2704971551161272 28.Jan2021 107.21 -0.04 -0.037296037296037296 27.Jan2021 107.25 -0.82 -0.7587674655315999 26.Jan2021 108.07 0.07 0.06481481481481481 25.Jan2021 108 0.23 0.21341746311589496 22.Jan2021 107.77 -0.1 -0.09270418095856123 21.Jan2021 107.87 0.01 0.009271277582050807 20.Jan2021 107.86 0.39 0.36289196985205174 19.Jan2021 107.47 0.09 0.08381449059415161 18.Jan2021 107.38 0.09 0.08388479821045763 15.Jan2021 107.29 -0.48 -0.4453929665027373 14.Jan2021 107.77 0.31 0.2884794342080774 13.Jan2021 107.46 0.24 0.2238388360380526 12.Jan2021 107.22 0.11 0.10269816076930259 11.Jan2021 107.11 -0.13 -0.12122342409548675 08.Jan2021 107.24 0.2 0.18684603886397608 07.Jan2021 107.04 0.4 0.37509377344336087 06.Jan2021 106.64 0.11 0.10325729841359242 05.Jan2021 106.53 -0.49 -0.4578583442347225 04.Jan2021 107.02 0.43 0.4034149544985458 31.Dec2020 106.59 -0.13 -0.12181409295352325 30.Dec2020 106.72 0.06 0.056253515844740296 29.Dec2020 106.66 0.14 0.13143071723619978 28.Dec2020 106.52 0.3 0.28243268687629447 23.Dec2020 106.22 0.4 0.378000378000378 22.Dec2020 105.82 0.12 0.11352885525070956 21.Dec2020 105.7 -0.82 -0.7698084866691701 18.Dec2020 106.52 -0.07 -0.06567220189511211 17.Dec2020 106.59 0.38 0.35778175313059035 16.Dec2020 106.21 0.25 0.2359380898452246 15.Dec2020 105.96 -0.09 -0.08486562942008487 14.Dec2020 106.05 0.3 0.28368794326241137 11.Dec2020 105.75 -0.09 -0.08503401360544217 10.Dec2020 105.84 -0.3 -0.2826455624646693 09.Dec2020 106.14 0.17 0.16042276115881854 08.Dec2020 105.97 -0.1 -0.09427736400490243 07.Dec2020 106.07 0.29 0.27415390432974096 04.Dec2020 105.78 0.12 0.1135718341851221 03.Dec2020 105.66 0.31 0.29425723777883245 02.Dec2020 105.35 -0.43 -0.4065040650406504 01.Dec2020 105.78 0.36 0.3414911781445646 30.Nov2020 105.42 -0.21 -0.1988071570576541 27.Nov2020 105.63 0.05 0.047357454063269556 26.Nov2020 105.58 0.16 0.15177385695313983 25.Nov2020 105.42 0.16 0.1520045601368041 24.Nov2020 105.26 0.2 0.19036740909956215 23.Nov2020 105.06 0.11 0.10481181515007146 20.Nov2020 104.95 0.25 0.2387774594078319 19.Nov2020 104.7 -0.39 -0.3711104767342278 18.Nov2020 105.09 0.26 0.24802060478870552 17.Nov2020 104.83 0 0 16.Nov2020 104.83 0.47 0.4503641241855117 13.Nov2020 104.36 0.11 0.10551558752997602 12.Nov2020 104.25 0.04 0.03838403224258708 11.Nov2020 104.21 0.16 0.15377222489187892 10.Nov2020 104.05 -0.8 -0.7629947544110635 09.Nov2020 104.85 1.21 1.167502894635276 06.Nov2020 103.64 -0.15 -0.14452259369881493 05.Nov2020 103.79 0.98 0.9532146678338683 04.Nov2020 102.81 0.7 0.6855352071295662 03.Nov2020 102.11 0.49 0.4821885455618973 02.Nov2020 101.62 0.56 0.5541262616267564 30.Oct2020 101.06 -0.18 -0.17779533781114185 29.Oct2020 101.24 -0.21 -0.20699852143913258 28.Oct2020 101.45 -0.92 -0.8987007912474357 27.Oct2020 102.37 -0.06 -0.05857658888997364 26.Oct2020 102.43 -0.3 -0.2920276452837535 23.Oct2020 102.73 0.120467 0.11740332158026681 22.Oct2020 102.609533 -0.241104 -0.23442149415175717 21.Oct2020 102.850637 0.003769 0.0036646716358926944 20.Oct2020 102.846868 -0.396329 -0.3838790462871854 19.Oct2020 103.243197 -0.07738 -0.07489311640216643 16.Oct2020 103.320577 0.504762 0.4909380915766704 15.Oct2020 102.815815 -0.802823 -0.7747862889299896 14.Oct2020 103.618638 0.191798 0.18544315962858385 13.Oct2020 103.42684 0.048298 0.04671956004177347 12.Oct2020 103.378542 0.437304 0.4248093460853851 09.Oct2020 102.941238 0.191148 0.18603195384062438 08.Oct2020 102.75009 0.485673 0.4749188566732845 07.Oct2020 102.264417 -0.093103 -0.09095863205751761 06.Oct2020 102.35752 0.153921 0.15060232859314474 05.Oct2020 102.203599 0.287612 0.28220498909557734 02.Oct2020 101.915987 -0.074013 -0.07256887930189235 01.Oct2020 101.99 0.08 0.07850063781768227 30.Sept2020 101.91 0.07 0.06873527101335428 29.Sept2020 101.84 0.2 0.19677292404565133 28.Sept2020 101.64 0.9 0.8933889219773675 25.Sept2020 100.74 0.06 0.05959475566150179 24.Sept2020 100.68 -0.95 -0.9347633572763948 23.Sept2020 101.63 0.26 0.25648613988359475 22.Sept2020 101.37 0.09 0.08886255924170616 21.Sept2020 101.28 -1.24 -1.2095200936402652 18.Sept2020 102.52 0.03 0.029271148404722412 17.Sept2020 102.49 -0.31 -0.301556420233463 16.Sept2020 102.8 0.13 0.12661926560825948 15.Sept2020 102.67 0.22 0.21473889702293802 14.Sept2020 102.45 0.26 0.2544280262256581 11.Sept2020 102.19 -0.3 -0.29271148404722414 10.Sept2020 102.49 0.2 0.19552253397204028 09.Sept2020 102.29 0.32 0.31381778954594486 08.Sept2020 101.97 -0.42 -0.4101963082332259 07.Sept2020 102.39 -0.28 -0.2727184182331742 04.Sept2020 102.67 -0.93 -0.8976833976833977 03.Sept2020 103.6 0.28 0.27100271002710025 02.Sept2020 103.32 0.68 0.6625097427903351 01.Sept2020 102.64 -0.04 -0.038955979742890535 31.Aug2020 102.68 0.01 0.009739943508327652 28.Aug2020 102.67 0.07 0.0682261208576998 27.Aug2020 102.6 -0.15 -0.145985401459854 26.Aug2020 102.75 0.09 0.08766803039158387 25.Aug2020 102.66 -0.05 -0.04868075163080518 24.Aug2020 102.71 0.41 0.40078201368523947 21.Aug2020 102.3 0.04 0.03911597887737141 20.Aug2020 102.26 -0.3 -0.2925117004680187 19.Aug2020 102.56 -0.13 -0.1265946051222125 18.Aug2020 102.69 0.33 0.3223915592028136 17.Aug2020 102.36 -0.02 -0.019535065442469232 14.Aug2020 102.38 -0.15 -0.14629864429922948 13.Aug2020 102.53 -0.07 -0.0682261208576998 12.Aug2020 102.6 -0.13 -0.1265453129562932 11.Aug2020 102.73 -0.08 -0.07781344227215252 10.Aug2020 102.81 0.24 0.23398654577361802 07.Aug2020 102.57 -0.01 -0.009748488984207448 06.Aug2020 102.58 0.13 0.1268911664226452 05.Aug2020 102.45 0.26 0.2544280262256581 04.Aug2020 102.19 0.22 0.21574973031283712 03.Aug2020 101.97 0.33 0.3246753246753247 31.Jul2020 101.64 -0.05 -0.0491690431704199 30.Jul2020 101.69 -0.16 -0.15709376534118802 29.Jul2020 101.85 0.05 0.04911591355599214 28.Jul2020 101.8 -0.04 -0.03927729772191673 27.Jul2020 101.84 0.13 0.12781437420116015 24.Jul2020 101.71 -0.55 -0.5378447095638569 23.Jul2020 102.26 0.18 0.17633228840125392 22.Jul2020 102.08 -0.23 -0.22480695924152086 21.Jul2020 102.31 0.5 0.4911108928396032 20.Jul2020 101.81 0.17 0.16725698543880363 17.Jul2020 101.64 0.06 0.05906674542232723 16.Jul2020 101.58 -0.06 -0.0590318772136954 15.Jul2020 101.64 0.49 0.4844290657439446 14.Jul2020 101.15 -0.35 -0.3448275862068966 13.Jul2020 101.5 0.23 0.22711563148020145 10.Jul2020 101.27 0.02 0.019753086419753086 09.Jul2020 101.25 0 0 08.Jul2020 101.25 0.14 0.13846306003362674 07.Jul2020 101.11 0.03 0.0296794618124258 06.Jul2020 101.08 0.39 0.3873274406594498 03.Jul2020 100.69 -0.06 -0.05955334987593052 02.Jul2020 100.75 0.43 0.42862838915470497 01.Jul2020 100.32 0.36 0.36014405762304924 30.Jun2020 99.96 0.46 0.4623115577889447 29.Jun2020 99.5 -0.35 -0.35052578868302453 26.Jun2020 99.85 0.24 0.24093966469229997 25.Jun2020 99.61 -0.38 -0.38003800380038005 24.Jun2020 99.99 -0.18 -0.17969451931716082 22.Jun2020 100.17 -0.34 -0.3382747985275097 19.Jun2020 100.51 0.49 0.48990201959608076 18.Jun2020 100.02 -0.21 -0.20951810835079318 17.Jun2020 100.23 -0.15 -0.14943215780035865 16.Jun2020 100.38 1.43 1.4451743304699343 15.Jun2020 98.95 -0.62 -0.6226775133072211 12.Jun2020 99.57 -0.19 -0.1904570970328789 11.Jun2020 99.76 -0.47 -0.46892148059463234 10.Jun2020 100.23 -0.27 -0.26865671641791045 09.Jun2020 100.5 0.02 0.019904458598726114 08.Jun2020 100.48 0.42 0.4197481511093344 05.Jun2020 100.06 0.33 0.330893412212975 04.Jun2020 99.73 -0.02 -0.020050125313283207 03.Jun2020 99.75 0.31 0.31174577634754624 02.Jun2020 99.44 0.61 0.6172214914499646 29.May2020 98.83 -0.16 -0.16163248813011416 28.May2020 98.99 0.27 0.27350081037277146 27.May2020 98.72 -0.02 -0.020255215718047396 26.May2020 98.74 0.32 0.3251371672424304 25.May2020 98.42 0.35 0.35688793718772305 22.May2020 98.07 -0.17 -0.17304560260586319 20.May2020 98.24 0.37 0.37805251864718503 19.May2020 97.87 -0.12 -0.12246147566078171 18.May2020 97.99 1.2 1.239797499741709 15.May2020 96.79 0.56 0.5819391042294503 14.May2020 96.23 -0.73 -0.7528877887788779 13.May2020 96.96 -0.58 -0.5946278449866721 12.May2020 97.54 0.01 0.010253255408592229 11.May2020 97.53 0.13 0.13347022587268995 08.May2020 97.4 0.38 0.3916718202432488 07.May2020 97.02 0.07 0.07220216606498195 06.May2020 96.95 0 0 05.May2020 96.95 0.74 0.7691508159235007 04.May2020 96.21 -1.46 -1.4948295280024573 30.Apr2020 97.67 0 0 29.Apr2020 97.67 0.39 0.4009046052631579 28.Apr2020 97.28 0.48 0.49586776859504134 27.Apr2020 96.8 0.5 0.5192107995846313 24.Apr2020 96.3 -0.03 -0.031142946122703206 23.Apr2020 96.33 0.55 0.5742326164126123 22.Apr2020 95.78 0.01 0.010441683199331732 21.Apr2020 95.77 -0.7 -0.7256141805742718 20.Apr2020 96.47 -0.6 -0.6181106418048831 17.Apr2020 97.07 1 1.0409076714895389 16.Apr2020 96.07 0.22 0.22952529994783516 15.Apr2020 95.85 -1.03 -1.0631709331131296 14.Apr2020 96.88 0.77 0.8011653313911143 09.Apr2020 96.11 2.02 2.1468806461898184 08.Apr2020 94.09 -0.85 -0.8953022961870655 07.Apr2020 94.94 1.98 2.129948364888124 06.Apr2020 92.96 1.25 1.3629920401264857 03.Apr2020 91.71 0.73 0.8023741481644318 02.Apr2020 90.98 -0.32 -0.35049288061336253 01.Apr2020 91.3 -1.54 -1.6587677725118484 31.Mar2020 92.84 0.75 0.8144206754262134 30.Mar2020 92.09 0.26 0.2831318741152129 27.Mar2020 91.83 -0.36 -0.390497884803124 26.Mar2020 92.19 1.74 1.923714759535655 25.Mar2020 90.45 1.78 2.0074433291981504 24.Mar2020 88.67 2.79 3.2487191429902187 23.Mar2020 85.88 -1.9 -2.1645021645021645 20.Mar2020 87.78 1.77 2.057900244157656 19.Mar2020 86.01 -0.22 -0.2551316247245738 18.Mar2020 86.23 -1.72 -1.9556566230812962 17.Mar2020 87.95 -0.93 -1.0463546354635465 16.Mar2020 88.88 -3.28 -3.5590277777777777 13.Mar2020 92.16 0.11 0.11950027159152635 12.Mar2020 92.05 -5.32 -5.463695183321351 11.Mar2020 97.37 -0.98 -0.99644128113879 10.Mar2020 98.35 0.34 0.3469033772064075 09.Mar2020 98.01 -3.67 -3.609362706530291 06.Mar2020 101.68 -1.8 -1.7394665635871667 05.Mar2020 103.48 -0.37 -0.35628310062590274 04.Mar2020 103.85 0.03 0.028896166441918704 03.Mar2020 103.82 1.46 1.426338413442751 02.Mar2020 102.36 0.68 0.6687647521636507 28.Feb2020 101.68 -2.33 -2.240169214498606 27.Feb2020 104.01 -1.64 -1.5522953147184098 26.Feb2020 105.65 -1.07 -1.002623688155922 25.Feb2020 106.72 -0.25 -0.23371038608955783 24.Feb2020 106.97 -1.56 -1.4373905832488714 21.Feb2020 108.53 -0.41 -0.3763539563062236 20.Feb2020 108.94 -0.06 -0.05504587155963303 19.Feb2020 109 0.29 0.26676478704810963 18.Feb2020 108.71 -0.19 -0.17447199265381083 17.Feb2020 108.9 0.1 0.09191176470588236 14.Feb2020 108.8 0.17 0.1564945226917058 13.Feb2020 108.63 0 0 12.Feb2020 108.63 0.17 0.15673981191222572 11.Feb2020 108.46 0.56 0.5189990732159406 10.Feb2020 107.9 -0.03 -0.02779579356990642 07.Feb2020 107.93 -0.01 -0.009264406151565685 06.Feb2020 107.94 0.21 0.1949317738791423 05.Feb2020 107.73 0.56 0.5225342913128674 04.Feb2020 107.17 0.59 0.5535747795083505 03.Feb2020 106.58 -0.15 -0.1405415534526375 31.Jan2020 106.73 -0.13 -0.12165450121654502 30.Jan2020 106.86 -0.47 -0.4379017981924905 29.Jan2020 107.33 0.47 0.4398278120905858 28.Jan2020 106.86 0.06 0.056179775280898875 27.Jan2020 106.8 -1.01 -0.9368333178740377 24.Jan2020 107.81 0.4 0.3724048040219719 23.Jan2020 107.41 -0.34 -0.31554524361948955 22.Jan2020 107.75 0.31 0.2885331347728965 21.Jan2020 107.44 -0.16 -0.14869888475836432 20.Jan2020 107.6 0.04 0.03718854592785422 17.Jan2020 107.56 0.44 0.4107542942494399 16.Jan2020 107.12 0.14 0.13086558235184145 15.Jan2020 106.98 0.06 0.05611672278338945 14.Jan2020 106.92 0.07 0.06551240056153486 13.Jan2020 106.85 -0.14 -0.13085335078044677 10.Jan2020 106.99 0.25 0.2342139778902005 09.Jan2020 106.74 0.27 0.25359256128486896 08.Jan2020 106.47 0.09 0.08460236886632826 07.Jan2020 106.38 0.14 0.13177710843373494 06.Jan2020 106.24 -0.23 -0.21602329294636988 03.Jan2020 106.47 -0.2 -0.18749414080809976 02.Jan2020 106.67 0.22 0.20666979802724283 31.Dec2019 106.45 -0.06 -0.05633273870998028 30.Dec2019 106.51 -0.13 -0.12190547636909227 27.Dec2019 106.64 0.22 0.20672805863559482 23.Dec2019 106.42 0.13 0.12230689622730266 20.Dec2019 106.29 0.07 0.06590096027113537 19.Dec2019 106.22 -0.06 -0.05645464809936018 18.Dec2019 106.28 0.1 0.09417969485778865 17.Dec2019 106.18 -0.03 -0.028245927878730818 16.Dec2019 106.21 0.49 0.46348846008323874 13.Dec2019 105.72 0.26 0.2465389721221316 12.Dec2019 105.46 0.24 0.22809351834252042 11.Dec2019 105.22 0.16 0.15229392727964972 10.Dec2019 105.06 -0.25 -0.23739435951001805 09.Dec2019 105.31 0.23 0.21888085268366958 06.Dec2019 105.08 0.27 0.25760900677416276 05.Dec2019 104.81 0.03 0.028631418209581982 04.Dec2019 104.78 0.5 0.4794783275795934 03.Dec2019 104.28 -0.67 -0.6383992377322535 02.Dec2019 104.95 -0.39 -0.37022973229542433 29.Nov2019 105.34 -0.07 -0.06640736173038611 28.Nov2019 105.41 0.04 0.03796146910885451 27.Nov2019 105.37 0.14 0.13304190820108333 26.Nov2019 105.23 0.13 0.12369172216936251 25.Nov2019 105.1 0.38 0.36287242169595113 22.Nov2019 104.72 0.22 0.21052631578947367 21.Nov2019 104.5 -0.29 -0.2767439641187136 20.Nov2019 104.79 -0.12 -0.11438375750643409 19.Nov2019 104.91 0.07 0.06676840900419687 18.Nov2019 104.84 0.06 0.057262836419163965 15.Nov2019 104.78 0.16 0.15293442936341045 14.Nov2019 104.62 0.13 0.12441381950425878 13.Nov2019 104.49 -0.18 -0.17196904557179707 12.Nov2019 104.67 0.15 0.14351320321469574 11.Nov2019 104.52 -0.07 -0.06692800458934889 08.Nov2019 104.59 -0.25 -0.2384586035864174 07.Nov2019 104.84 0.33 0.3157592574873218 06.Nov2019 104.51 -0.04 -0.03825920612147298 05.Nov2019 104.55 -0.03 -0.02868617326448652 04.Nov2019 104.58 0.7 0.6738544474393531 31.Oct2019 103.88 0.08 0.07707129094412331 30.Oct2019 103.8 -0.2 -0.19230769230769232 29.Oct2019 104 0.06 0.05772561092938234 28.Oct2019 103.94 0.28 0.27011383368705383 25.Oct2019 103.66 0.09 0.08689775031379743 24.Oct2019 103.57 0.15 0.14503964416940632 23.Oct2019 103.42 -0.06 -0.05798221878623889 22.Oct2019 103.48 0.2 0.19364833462432224 21.Oct2019 103.28 0.01 0.009683354313934347 18.Oct2019 103.27 -0.1 -0.09673986649898424 17.Oct2019 103.37 -0.07 -0.06767208043310131 16.Oct2019 103.44 0.12 0.11614401858304298 15.Oct2019 103.32 0.3 0.29120559114735 14.Oct2019 103.02 -0.06 -0.05820721769499418 11.Oct2019 103.08 0.65 0.6345797129747145 10.Oct2019 102.43 -0.03 -0.029279718914698417 09.Oct2019 102.46 0.03 0.02928829444498682 08.Oct2019 102.43 -0.35 -0.34053317766102353 07.Oct2019 102.78 0.2 0.19496977968414897 04.Oct2019 102.58 0.33 0.32273838630806845 03.Oct2019 102.25 -0.19 -0.18547442405310427 02.Oct2019 102.44 -0.94 -0.9092667827432772 01.Oct2019 103.38 -0.06 -0.058004640371229696 30.Sept2019 103.44 -0.05 -0.04831384674847811 27.Sept2019 103.49 -0.01 -0.00966183574879227 26.Sept2019 103.5 0.19 0.1839124963701481 25.Sept2019 103.31 -0.5 -0.4816491667469415 24.Sept2019 103.81 0.12 0.11572957855145144 23.Sept2019 103.69 0.02 0.01929198418057297 20.Sept2019 103.67 0.05 0.048253232966608765 19.Sept2019 103.62 0.15 0.14496955639315745 18.Sept2019 103.47 0.1 0.09673986649898424 17.Sept2019 103.37 -0.03 -0.029013539651837523 16.Sept2019 103.4 -0.16 -0.1544998068752414 13.Sept2019 103.56 -0.26 -0.2504334424966288 12.Sept2019 103.82 0.59 0.5715392812167006 11.Sept2019 103.23 0.15 0.14551804423748546 10.Sept2019 103.08 -0.37 -0.35766070565490576 09.Sept2019 103.45 -0.06 -0.057965413969664766 06.Sept2019 103.51 0.2 0.19359210144226116 05.Sept2019 103.31 0.29 0.28149873810910503 04.Sept2019 103.02 0.1 0.0971628449280995 03.Sept2019 102.92 0.12 0.11673151750972763 02.Sept2019 102.8 -0.19 -0.18448393047868725 30.Aug2019 102.99 0.27 0.2628504672897196 29.Aug2019 102.72 0.69 0.6762716847985887 28.Aug2019 102.03 -0.21 -0.20539906103286384 27.Aug2019 102.24 0.54 0.5309734513274337 26.Aug2019 101.7 -0.42 -0.4112808460634548 23.Aug2019 102.12 -0.4 -0.3901677721420211 22.Aug2019 102.52 0.16 0.15631105900742479 21.Aug2019 102.36 0.18 0.17615971814445097 20.Aug2019 102.18 0.1 0.09796238244514106 19.Aug2019 102.08 0.36 0.3539127015336217 16.Aug2019 101.72 -- -- 17.Jul2019 102.48 0.03 0.029282576866764276 16.Jul2019 102.45 0.12 0.11726766344180592 15.Jul2019 102.33 0.16 0.15660174219438192 12.Jul2019 102.17 -0.19 -0.1856193825713169 11.Jul2019 102.36 0.01 0.009770395701025891 10.Jul2019 102.35 0.29 0.2841465804428767 09.Jul2019 102.06 -0.29 -0.28334147532975085 08.Jul2019 102.35 -0.01 -0.009769441187964049 05.Jul2019 102.36 -0.57 -0.5537744097930632 04.Jul2019 102.93 0.36 0.35097981866042705 03.Jul2019 102.57 0.53 0.5194041552332419 02.Jul2019 102.04 0.02 0.01960399921584003 01.Jul2019 102.02 0.67 0.6610754810064134 28.Jun2019 101.35 0.15 0.1482213438735178 27.Jun2019 101.2 0 0 26.Jun2019 101.2 -0.29 -0.28574243767858903 25.Jun2019 101.49 0.05 0.04929022082018927 24.Jun2019 101.44 -0.11 -0.10832102412604629 21.Jun2019 101.55 -0.21 -0.20636792452830188 20.Jun2019 101.76 0.42 0.4144464179988159 19.Jun2019 101.34 -0.01 -0.00986679822397632 18.Jun2019 101.35 0.76 0.7555423004274778 17.Jun2019 100.59 0.04 0.039781203381402286 14.Jun2019 100.55 -0.01 -0.00994431185361973 13.Jun2019 100.56 0.2 0.1992825827022718 12.Jun2019 100.36 -0.22 -0.21873135812288724 11.Jun2019 100.58 0.34 0.3391859537110934 06.Jun2019 99.68 0.24 0.2413515687851971 05.Jun2019 99.44 0.54 0.5460060667340748 04.Jun2019 98.9 0.32 0.32460945425035503 03.Jun2019 98.58 0.15 0.15239256324291375 31.May2019 98.43 -0.21 -0.21289537712895376 29.May2019 98.64 -0.56 -0.5645161290322581 28.May2019 99.2 0.16 0.16155088852988692 27.May2019 99.04 -0.04 -0.04037141703673799 24.May2019 99.08 0.19 0.19213267266659925 23.May2019 98.89 -0.3 -0.3024498437342474 22.May2019 99.19 0.01 0.01008267795926598 21.May2019 99.18 0.13 0.13124684502776376 20.May2019 99.05 -0.24 -0.24171618491288147 17.May2019 99.29 -0.11 -0.11066398390342053 16.May2019 99.4 0.5 0.5055611729019212 15.May2019 98.9 0.18 0.18233387358184766 14.May2019 98.72 0.2 0.20300446609825415 13.May2019 98.52 -0.51 -0.5149954559224478 10.May2019 99.03 -0.38 -0.38225530630721255 08.May2019 99.41 -0.31 -0.31087043722422786 07.May2019 99.72 -0.09 -0.09017132551848513 06.May2019 99.81 -0.36 -0.35938903863432164 03.May2019 100.17 0.18 0.18001800180018002 02.May2019 99.99 -0.05 -0.04998000799680128 30.Apr2019 100.04 -0.23 -0.22938067218510022 29.Apr2019 100.27 0.12 0.11982026959560658 26.Apr2019 100.15 0.12 0.11996401079676097 25.Apr2019 100.03 0 0 24.Apr2019 100.03 0.3 0.3008121929208864 23.Apr2019 99.73 0.01 0.010028078620136383 18.Apr2019 99.72 0.15 0.15064778547755348 17.Apr2019 99.57 -0.05 -0.05019072475406545 16.Apr2019 99.62 0.1 0.10048231511254019 15.Apr2019 99.52 -0.08 -0.08032128514056225 12.Apr2019 99.6 -0.09 -0.09027986758952754 11.Apr2019 99.69 0 0 10.Apr2019 99.69 0.16 0.16075555109012357 09.Apr2019 99.53 -0.13 -0.13044350792695164 08.Apr2019 99.66 0.09 0.0903886712865321 05.Apr2019 99.57 0.08 0.08041009146647904 04.Apr2019 99.49 0.07 0.0704083685375176 03.Apr2019 99.42 -0.05 -0.050266411983512616 02.Apr2019 99.47 0.14 0.14094432699083861 01.Apr2019 99.33 0.34 0.3434690372764926 29.Mar2019 98.99 0.1 0.10112245929821014 28.Mar2019 98.89 -0.02 -0.02022040238600748 27.Mar2019 98.91 0.01 0.010111223458038422 26.Mar2019 98.9 0.37 0.3755201461483812 25.Mar2019 98.53 -0.31 -0.3136382031566168 22.Mar2019 98.84 0.25 0.2535754133279237 21.Mar2019 98.59 0.25 0.254220052877771 20.Mar2019 98.34 -0.24 -0.24345709068776628 19.Mar2019 98.58 0.11 0.1117091499949223 18.Mar2019 98.47 0.17 0.17293997965412003 15.Mar2019 98.3 0.27 0.2754258900336632 14.Mar2019 98.03 -0.05 -0.050978792822185974 13.Mar2019 98.08 0.14 0.14294465999591588 12.Mar2019 97.94 0.27 0.27644107709634486 11.Mar2019 97.67 0.45 0.46286772269080434 08.Mar2019 97.22 -0.21 -0.21553936159293852 07.Mar2019 97.43 -0.17 -0.17418032786885246 06.Mar2019 97.6 0.15 0.1539250897896357 05.Mar2019 97.45 -0.28 -0.28650363245676863 04.Mar2019 97.73 0.11 0.11268182749436591 01.Mar2019 97.62 0.13 0.13334700994973844 28.Feb2019 97.49 -0.13 -0.13316943249334154 27.Feb2019 97.62 -0.15 -0.15342129487572875 26.Feb2019 97.77 -0.13 -0.13278855975485188 25.Feb2019 97.9 0.23 0.2354868434524419 22.Feb2019 97.67 0.21 0.21547301457008003 21.Feb2019 97.46 -0.19 -0.19457245263696876 20.Feb2019 97.65 0.13 0.1333059885151764 19.Feb2019 97.52 0.09 0.09237401211125937 18.Feb2019 97.43 0.13 0.13360739979445016 15.Feb2019 97.3 0.24 0.247269730063878 14.Feb2019 97.06 -0.07 -0.0720683619890868 13.Feb2019 97.13 0.24 0.24770358138094747 12.Feb2019 96.89 0.27 0.27944524943075966 11.Feb2019 96.62 0.26 0.26982150269821503 08.Feb2019 96.36 -0.29 -0.3000517330574237 07.Feb2019 96.65 -0.26 -0.26829016613352596 06.Feb2019 96.91 0.14 0.14467293582721918 05.Feb2019 96.77 0.5 0.5193725979017347 04.Feb2019 96.27 -0.04 -0.04153255113695359 01.Feb2019 96.31 0.26 0.2706923477355544 31.Jan2019 96.05 0.5 0.5232862375719518 30.Jan2019 95.55 0.09 0.09428032683846638 29.Jan2019 95.46 0.24 0.2520478890989288 28.Jan2019 95.22 -0.46 -0.4807692307692308 25.Jan2019 95.68 0.44 0.4619907601847963 24.Jan2019 95.24 0.01 0.01050089257586895 23.Jan2019 95.23 0.06 0.06304507723021961 22.Jan2019 95.17 -0.09 -0.09447826999790049 21.Jan2019 95.26 0.14 0.1471825063078217 18.Jan2019 95.12 0.47 0.4965662968832541 17.Jan2019 94.65 -0.06 -0.06335128286347799 16.Jan2019 94.71 0.32 0.33901896387329167 15.Jan2019 94.39 0.27 0.2868678283042924 14.Jan2019 94.12 -0.04 -0.04248088360237893 11.Jan2019 94.16 0.26 0.27689030883919064 10.Jan2019 93.9 -0.22 -0.23374415639609009 09.Jan2019 94.12 0.3 0.3197612449371136 08.Jan2019 93.82 0.41 0.4389251686114977 07.Jan2019 93.41 0.48 0.5165178091036264 04.Jan2019 92.93 0.2 0.21567993098242208 03.Jan2019 92.73 0.13 0.14038876889848811 02.Jan2019 92.6 -0.18 -0.1940073291657685 31.Dec2018 92.78 0.13 0.14031300593631948 28.Dec2018 92.65 0.79 0.8600043544524276 27.Dec2018 91.86 -0.49 -0.5305901461829995 21.Dec2018 92.35 -0.35 -0.3775620280474649 20.Dec2018 92.7 -1.2 -1.2779552715654952 19.Dec2018 93.9 0.02 0.021303792074989347 18.Dec2018 93.88 -0.15 -0.1595235563118154 17.Dec2018 94.03 -0.64 -0.676032534065702 14.Dec2018 94.67 -0.33 -0.3473684210526316 13.Dec2018 95 -0.02 -0.021048200378867607 12.Dec2018 95.02 0.17 0.17923036373220874 11.Dec2018 94.85 0.64 0.6793334040972296 10.Dec2018 94.21 -1.03 -1.0814783704325914 07.Dec2018 95.24 0.55 0.580842750026402 06.Dec2018 94.69 -0.93 -0.972599874503242 05.Dec2018 95.62 -0.64 -0.664865987949304 04.Dec2018 96.26 -0.18 -0.18664454583160514 03.Dec2018 96.44 0.79 0.8259278619968635 30.Nov2018 95.65 0 0 29.Nov2018 95.65 0.49 0.5149222362337117 28.Nov2018 95.16 0.43 0.4539216721207643 27.Nov2018 94.73 -0.07 -0.07383966244725738 26.Nov2018 94.8 0.39 0.4130918334922148 23.Nov2018 94.41 -0.02 -0.02117970983797522 22.Nov2018 94.43 -0.04 -0.04234148406901662 21.Nov2018 94.47 0.3 0.31857279388340237 20.Nov2018 94.17 -1.07 -1.123477530449391 19.Nov2018 95.24 -0.2 -0.20955574182732606 16.Nov2018 95.44 0.29 0.3047819232790331 15.Nov2018 95.15 -0.59 -0.6162523501148945 14.Nov2018 95.74 0.04 0.04179728317659352 13.Nov2018 95.7 -0.35 -0.3643935450286309 12.Nov2018 96.05 -0.11 -0.11439267886855241 09.Nov2018 96.16 -0.32 -0.33167495854063017 08.Nov2018 96.48 0.33 0.34321372854914195 07.Nov2018 96.15 0.39 0.40726817042606517 06.Nov2018 95.76 0.11 0.11500261369576581 05.Nov2018 95.65 -0.06 -0.06268937415108139 02.Nov2018 95.71 0.22 0.23039061681851503 31.Oct2018 95.49 0.99 1.0476190476190477 30.Oct2018 94.5 -0.63 -0.6622516556291391 29.Oct2018 95.13 0.47 0.49651383900274665 26.Oct2018 94.66 -0.12 -0.1266089892382359 25.Oct2018 94.78 -0.72 -0.7539267015706806 24.Oct2018 95.5 0.33 0.34674792476620786 23.Oct2018 95.17 -0.67 -0.6990818030050083 22.Oct2018 95.84 -0.29 -0.30167481535420787 19.Oct2018 96.13 -0.02 -0.02080083203328133 18.Oct2018 96.15 -0.25 -0.25933609958506226 17.Oct2018 96.4 0.41 0.4271278258151891 16.Oct2018 95.99 0.26 0.27159720045962604 15.Oct2018 95.73 -0.23 -0.23968320133388912 12.Oct2018 95.96 -0.06 -0.06248698187877526 11.Oct2018 96.02 -0.95 -0.9796844384861297 10.Oct2018 96.97 -0.33 -0.3391572456320658 09.Oct2018 97.3 -0.13 -0.1334291286051524 08.Oct2018 97.43 -0.32 -0.3273657289002558 05.Oct2018 97.75 -0.37 -0.3770892784345699 04.Oct2018 98.12 -0.4 -0.4060089321965083 03.Oct2018 98.52 -0.03 -0.030441400304414 02.Oct2018 98.55 -0.12 -0.12161751292186075 01.Oct2018 98.67 0.14 0.14208870394803613 28.Sept2018 98.53 0.08 0.08125952260030472 27.Sept2018 98.45 0.06 0.06098180709421689 26.Sept2018 98.39 0.11 0.11192511192511193 25.Sept2018 98.28 0 0 24.Sept2018 98.28 -0.28 -0.2840909090909091 21.Sept2018 98.56 0.31 0.3155216284987277 20.Sept2018 98.25 -0.04 -0.04069589988808627 19.Sept2018 98.29 0.18 0.18346753643869126 18.Sept2018 98.11 -0.04 -0.04075394803871625 17.Sept2018 98.15 -0.04 -0.04073734596191058 14.Sept2018 98.19 -0.02 -0.020364524997454433 13.Sept2018 98.21 0.23 0.2347417840375587 12.Sept2018 97.98 0.18 0.18404907975460122 11.Sept2018 97.8 -0.17 -0.17352250688986423 10.Sept2018 97.97 0.12 0.12263668880940215 07.Sept2018 97.85 -0.21 -0.2141545992249643 06.Sept2018 98.06 -0.03 -0.03058415740646345 05.Sept2018 98.09 -0.25 -0.254220052877771 04.Sept2018 98.34 -0.25 -0.2535754133279237 03.Sept2018 98.59 0.05 0.05074081591231987 31.Aug2018 98.54 -0.03 -0.030435223698894186 30.Aug2018 98.57 -0.05 -0.05069965524234435 29.Aug2018 98.62 -0.06 -0.060802594244021076 28.Aug2018 98.68 0.01 0.010134792743488396 27.Aug2018 98.67 0.31 0.31516876779178526 24.Aug2018 98.36 -0.02 -0.020329335230737954 23.Aug2018 98.38 0.07 0.07120333638490489 22.Aug2018 98.31 -0.14 -0.14220416455053325 21.Aug2018 98.45 0.04 0.0406462757849812 20.Aug2018 98.41 0.25 0.25468622656886714 17.Aug2018 98.16 -0.02 -0.020370747606437156 16.Aug2018 98.18 -0.02 -0.020366598778004074 14.Aug2018 98.2 -0.1 -0.1017293997965412 13.Aug2018 98.3 -0.08 -0.08131734092295181 10.Aug2018 98.38 -0.21 -0.21300334719545594 09.Aug2018 98.59 0.05 0.05074081591231987 08.Aug2018 98.54 -0.14 -0.14187271990271585 07.Aug2018 98.68 0.27 0.2743623615486231 06.Aug2018 98.41 0.16 0.1628498727735369 03.Aug2018 98.25 0.41 0.41905151267375307 02.Aug2018 97.84 -0.31 -0.31584309730005095 01.Aug2018 98.15 0.09 0.0917805425249847 31.Jul2018 98.06 -0.17 -0.17306321897587296 30.Jul2018 98.23 -0.35 -0.35504159058632584 27.Jul2018 98.58 0.17 0.17274667208617012 26.Jul2018 98.41 0.22 0.2240554027905082 25.Jul2018 98.19 0.03 0.030562347188264057 24.Jul2018 98.16 0.27 0.2758197977321483 23.Jul2018 97.89 -0.08 -0.08165765030111259 20.Jul2018 97.97 -0.04 -0.040812162024283234 19.Jul2018 98.01 -0.13 -0.13246382718565314 18.Jul2018 98.14 0.31 0.31687621384033526 17.Jul2018 97.83 -0.1 -0.10211375472276116 16.Jul2018 97.93 -0.07 -0.07142857142857142 13.Jul2018 98 0.27 0.2762713598690269 12.Jul2018 97.73 0.21 0.21534044298605415 11.Jul2018 97.52 -0.28 -0.28629856850715746 10.Jul2018 97.8 0.23 0.23572819514194937 09.Jul2018 97.57 0.36 0.37033227034255733 06.Jul2018 97.21 0.26 0.26817947395564723 05.Jul2018 96.95 0.02 0.02063344681729083 04.Jul2018 96.93 -0.14 -0.14422581642113938 03.Jul2018 97.07 0.43 0.4449503311258278 02.Jul2018 96.64 -0.47 -0.48398723097518276 29.Jun2018 97.11 0.43 0.44476623913942903 28.Jun2018 96.68 -0.4 -0.4120313143798929 27.Jun2018 97.08 0.24 0.24783147459727387 26.Jun2018 96.84 -0.17 -0.17523966601381302 25.Jun2018 97.01 -0.5 -0.5127679212388473 22.Jun2018 97.51 -0.05 -0.05125051250512505 21.Jun2018 97.56 -0.28 -0.28618152085036797 20.Jun2018 97.84 0.06 0.06136224176723256 19.Jun2018 97.78 -0.15 -0.15317063208414172 18.Jun2018 97.93 -0.27 -0.27494908350305497 15.Jun2018 98.2 0.33 0.3371819760907326 14.Jun2018 97.87 -0.22 -0.224283820980732 13.Jun2018 98.09 0.11 0.11226780975709329 12.Jun2018 97.98 -0.01 -0.01020512297173181 11.Jun2018 97.99 0.13 0.13284283670549765 08.Jun2018 97.86 -0.09 -0.09188361408882083 07.Jun2018 97.95 0.07 0.07151614221495708 06.Jun2018 97.88 -0.21 -0.21408910184524416 05.Jun2018 98.09 0.02 0.020393596410727032 04.Jun2018 98.07 0.26 0.26582149064512833 01.Jun2018 97.81 0.1 0.10234367004400778 31.May2018 97.71 0.15 0.15375153751537515 30.May2018 97.56 -0.07 -0.07169927276451911 29.May2018 97.63 -0.24 -0.2452232553387146 28.May2018 97.87 0.1 0.10228086325048584 25.May2018 97.77 -0.01 -0.010227040294538761 24.May2018 97.78 0.17 0.17416248335211557 23.May2018 97.61 -0.24 -0.2452733776188043 22.May2018 97.85 0.3 0.30753459764223473 18.May2018 97.55 -0.05 -0.05122950819672131 17.May2018 97.6 -0.13 -0.13301954364064258 16.May2018 97.73 0.11 0.11268182749436591 15.May2018 97.62 -0.39 -0.39791857973676154 14.May2018 98.01 0 0 11.May2018 98.01 0.66 0.6779661016949152 09.May2018 97.35 0.11 0.11312217194570136 08.May2018 97.24 -0.23 -0.2359700420642249 07.May2018 97.47 0.53 0.5467299360429131 04.May2018 96.94 -0.03 -0.030937403320614624 03.May2018 96.97 -0.12 -0.12359666289010196 02.May2018 97.09 -0.38 -0.3898635477582846 30.Apr2018 97.47 0.07 0.07186858316221766 27.Apr2018 97.4 0.44 0.4537953795379538 26.Apr2018 96.96 0.34 0.3518940178016974 25.Apr2018 96.62 -0.64 -0.658030022619782 24.Apr2018 97.26 0.17 0.17509527242764444 23.Apr2018 97.09 -0.22 -0.22608159490288768 20.Apr2018 97.31 -0.25 -0.2562525625256253 19.Apr2018 97.56 -0.3 -0.30656039239730226 18.Apr2018 97.86 0.18 0.18427518427518427 17.Apr2018 97.68 0.29 0.2977718451586405 16.Apr2018 97.39 -0.11 -0.11282051282051282 13.Apr2018 97.5 0.14 0.1437962202136401 12.Apr2018 97.36 0.16 0.1646090534979424 11.Apr2018 97.2 -0.07 -0.07196463452246325 10.Apr2018 97.27 0.24 0.24734618159332164 09.Apr2018 97.03 -0.14 -0.14407739014099002 06.Apr2018 97.17 -0.05 -0.05142974696564493 05.Apr2018 97.22 0.81 0.8401618089409812 04.Apr2018 96.41 -0.18 -0.18635469510301272 03.Apr2018 96.59 -0.23 -0.23755422433381532 30.Mar2018 96.82 0 0 29.Mar2018 96.82 0.32 0.3316062176165803 28.Mar2018 96.5 -0.45 -0.46415678184631254 27.Mar2018 96.95 0.36 0.37270939020602545 26.Mar2018 96.59 -0.09 -0.09309060819197353 23.Mar2018 96.68 -0.45 -0.46329661278698653 22.Mar2018 97.13 -0.39 -0.3999179655455291 21.Mar2018 97.52 -0.03 -0.030753459764223477 20.Mar2018 97.55 -0.29 -0.2964022894521668 19.Mar2018 97.84 -0.21 -0.21417644059153493 16.Mar2018 98.05 0.02 0.020401917780271346 15.Mar2018 98.03 -0.1 -0.1019056353816366 14.Mar2018 98.13 -0.27 -0.27439024390243905 13.Mar2018 98.4 0.07 0.07118885385945287 12.Mar2018 98.33 0.46 0.47001123939920303 09.Mar2018 97.87 0.38 0.3897835675453893 08.Mar2018 97.49 0.25 0.25709584533113944 07.Mar2018 97.24 -0.27 -0.27689467746897756 06.Mar2018 97.51 0.53 0.5465044339038977 05.Mar2018 96.98 0.21 0.21700940374082878 02.Mar2018 96.77 -0.74 -0.758896523433494 01.Mar2018 97.51 -0.59 -0.601427115188583 28.Feb2018 98.1 -0.23 -0.23390623410963082 27.Feb2018 98.33 0.12 0.1221871499847266 26.Feb2018 98.21 0.56 0.5734767025089605 23.Feb2018 97.65 0.2 0.20523345305284763 22.Feb2018 97.45 -0.29 -0.29670554532432986 21.Feb2018 97.74 0.16 0.16396802623488418 20.Feb2018 97.58 -0.09 -0.09214702569878161 19.Feb2018 97.67 -0.02 -0.020472924557273006 16.Feb2018 97.69 0.32 0.3286433192975249 15.Feb2018 97.37 0.86 0.891099367941146 14.Feb2018 96.51 0.04 0.04146366746138696 13.Feb2018 96.47 -0.1 -0.10355182768975872 12.Feb2018 96.57 0.36 0.37418147801683815 09.Feb2018 96.21 -0.91 -0.9369851729818781 08.Feb2018 97.12 -0.43 -0.4407995899538698 07.Feb2018 97.55 0.33 0.3394363299732565 06.Feb2018 97.22 -0.81 -0.8262776701009895 05.Feb2018 98.03 -0.74 -0.7492153487901184 02.Feb2018 98.77 -0.58 -0.58379466532461 01.Feb2018 99.35 -0.31 -0.3110575958258077 31.Jan2018 99.66 0.06 0.060240963855421686 30.Jan2018 99.6 -0.52 -0.519376747902517 29.Jan2018 100.12 0.12 0.12 26.Jan2018 100 0 0 25.Jan2018 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fund Inception 26-Jan-2018 Month End Date Monthly Total (NAV) Return 31.Jan2018 -- 28.Feb2018 -1.565322 31.Mar2018 -1.223245 30.Apr2018 0.671349 31.May2018 0.24623 30.Jun2018 -0.435156 31.Jul2018 0.978272 31.Aug2018 0.489496 30.Sept2018 0.120436 31.Oct2018 -3.085355 30.Nov2018 0.167557 31.Dec2018 -2.617451 31.Jan2019 3.524466 28.Feb2019 1.499219 31.Mar2019 1.55355 30.Apr2019 1.060713 31.May2019 -1.609356 30.Jun2019 3.297742 31.Jul2019 1.401085 31.Aug2019 0.21407 30.Sept2019 0.569502 31.Oct2019 0.425367 30.Nov2019 1.405468 31.Dec2019 1.286118 31.Jan2020 0.263034 29.Feb2020 -4.731566 31.Mar2020 -8.500682 30.Apr2020 5.202499 31.May2020 1.187673 30.Jun2020 1.342533 31.Jul2020 1.680672 31.Aug2020 1.023219 30.Sept2020 -0.515806 31.Oct2020 -0.834069 30.Nov2020 4.314269 31.Dec2020 1.319721 31.Jan2021 0.309598 28.Feb2021 -0.617284 31.Mar2021 1.122358 30.Apr2021 1.407401 31.May2021 0.772059 30.Jun2021 1.147853 31.Jul2021 0.930443 31.Aug2021 1.109818 30.Sept2021 -1.143314 31.Oct2021 1.14644 30.Nov2021 0.602143 31.Dec2021 1.223832 31.Jan2022 -3.483714 28.Feb2022 -2.039343 31.Mar2022 1.212256 30.Apr2022 -3.131828 31.May2022 -2.077068 30.Jun2022 -4.273419 31.Jul2022 5.16757 31.Aug2022 -2.022708 30.Sept2022 -5.494157 31.Oct2022 0.824487 30.Nov2022 2.177246 31.Dec2022 -2.103139 31.Jan2023 3.181911 28.Feb2023 -1.45761 31.Mar2023 0.965989 30.Apr2023 0.149492 31.May2023 0.23883 30.Jun2023 1.137466 31.Jul2023 1.188138 31.Aug2023 -0.786026 30.Sept2023 -2.036434 31.Oct2023 -1.770708 30.Nov2023 4.29779 31.Dec2023 3.48486 31.Jan2024 0.623053 29.Feb2024 0.956938 Ex-Date Total Distribution 20.Mar2024 0.25809 20.Dec2023 0.048702 20.Sept2023 0.200841 20.Jun2023 0.035745 20.Dec2022 0.118076 20.Sept2022 0.018562 20.Jun2022 0.076755 21.Mar2022 0.035727 20.Dec2021 0.177285 20.Sept2021 0.028365 21.Jun2021 0.196803 22.Mar2021 0.161769 21.Dec2020 0.219403 30.Sept2020 0.24037 22.Jun2020 0.197239 20.Mar2020 0.185796